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| Label: | Long-term Debt Maturities [Roll Up] |
| Name: | LongTermDebtMaturities |
| Parent Topic: | Debt |
| Documentation: | Disclosure of the amount of maturities for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. |
| Commentary: | |
| Level: | Detail |
| Information model: | [Roll Up] |
| Completion state: | Completed |
| Status: | Test set |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt |
| Example Disclosure |
This work is licensed under a Creative Commons License.